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HomeMy WebLinkAbout0507.094I I I , I r I I I '", .. Cit), of Palo Alto City Manag~r's_~epo~t TO: HONORABLE CITY COUNCIL FROM: CIT\' MANAGER. PEP ARThIE:'.: Public Works AGENDA DATE: November 21, 1994 (~:5Oi:~ Calibration of Storm Dr:liD COOlputer Mood ' Amendment to Consultant Agreement and ResclutJon or Rf1mtm-fSf'mcnt REQUE5.T This 1s a request fOj appro\'dJ of;ill arr:er.dme!H tn "it 2.~r.:r:m.:rlt WIll1 CB2.\[ Hili, In.: 1'(lT calibration of the CDmputer TIl(xiel of the City'5 storm dr3in ,,>S!CrIl RECD:>[MENDA TrONS Staff recomml!!1ds that Council: 1. AppiOve and authorize the Mayor «) e~("(u!e Amendment 1 ..... 0 . .2 tn Con..:;ulum Agreement No, C2020749 with CH2M HiH, loc .. in lilt' arT:our;\ of $44,500, for calibration of the computer mood of we City',,) swnn drain s.y .... tt"m. 2, Adopt a Resolution of Reimbursement dC'daring the City's inten! 10 b< reimbursro (Of funds advancoo for expenditures incurred prior 10 the .ute of issuance of boI>is. POIJCY IMPLICATIONS Approval or the amendment does not represent any cqe to existing policies. EXECIrrIVE S! fMM"RY In September 1991, COWlCil approved anag!telllent with CH2M Hm, Inc. for lhe preparation of the Storm Dr.a.in Master Plan (CMR:407:91), Scaff presemed tn.:-results of !:he Master Plan at a Council study session on March 7, 1994 (CMll.:l84:94) and at uu: Finance Committee meeting on May 10, 1994 (CMR:263:94). The Master Plan identifies the pipeline improvements needed to enable the O!':w:;s[ing storm drainage syslem to convey nmoff from a len-ye.ar S.h .. fIT! Th' ~.lJ.ster ?~an's. recommendations are based upon the proje(:[ioIL'" of a tbeoretiC21 computer mtxld w01ch simula~ rainfall evenu;, flUlOff partems, and the perforrn.mc.e of t.P~ existing drainage ~t111l3 4 {"". .... system. Input to the medel includes historical rainfall dat.1, land usc patterns, estimates of impervious area, a-'Id the physical dWlIcteristios (diameter, slope, confLguration, etc.) of ~'1e City's storm drain network. The attached amendment provides ft.r calibration of the computer mode I so that proje<: ted storm water flows to actual flows can be compared (0 Jl'ruai flows measured durlog s.J.onn events. Calibration of tIle model wlil allow stllff to adjust the sc.ope of the recommerMd drainage improvements, prior to design and conscruction of actual projects, Refmement of project scope cIuring the planning stage will result in more cost-effecti"e usc of funds during the design and construction stages, with project COSt savings poc.:ncially offsetting the costs ineum<! for model calibration. Over !he ""xl severaJ months. staff will simultaneously conduct public outreach to ctelermine the ievel of commlJruty interest m storm drain improvements. Staff will utilize the knowledge gained from l~e model calibration. togetl,er with the input received during the public outreach process. [0 formulate an L.:.pci21t'(j recommendation for the future storm drain capltal impro~'ernent program for Ttview b) the Finance Committee In Fall 1995. Under the terms of the attached amendmellt. the COf'.SuJtant will me<is.ure raiJlJaJI and pipelirl\.' flow rdtes during six separate stomts during !.he flfst quarter of 1995. The: rainfall rLIUi wiH be input intI) the computeT model in ord('r to ge,rJeratc themetkal pipe-li'nc fl ... \l,l,' rc:!;tt2S TI":e theoretical flows wHl then be compared to Ihe measured tlows:, and a.'1.y rtis~.:rcpan~ic-s. wit: !:'e corrected by adjusting the model parai"neters. Following caliora1ion, Haff w!]J revie\.\ the improvements recommended in the Master Plan and make any necessary ~djustrnents to their scope a f work. Staff intends to issue revenue booos in early .l995 to fmance stonn draiT' capital impron:m~1l! projeets for fiscal years 1994·95 through 19%-97. Storm drain mood calibration is or", of the projects to be timded with the bond ptoceeds. In acco,dance with federal taX law, Council adoption of the attaChed Resolution of Reimburs<ment (Attachment 2) lS required, in order to penni! the City to be reimbursed for expenditures related t:J stoml drnln model calibration or other fiscal year 1994-95 storm drain cap ltal improvement pro j eets lncurred prior. to issuance of the bonds. By adopting !his resolution, COIlocll is !JOt obligating the Cit)' to complete any particulaI storm drain capital improvement projects oor to issue the bonds. FISCAL IMPACT Funds for stonn drain model calibration haw been budgeted in CIP 47702, Collection System Improvements . ENVIRONMENTAl, ASSESSMENT Storm drain model calibration is not a project for pu;poses of the Californb En\'irnnmen~l Quality Act. AD'ACHMENIS Ame:ndment to Agreement Resolution of Reimbursement PREPARED ilY: George Bagdon. Assistant Dlre<:t()r of Public Works DEPARTMElIo"T HEAD REVIEW: =~~~~';;-;;Sr.fe:::;.:--,-~==.!O.::",,-,,~,,-. __ _ GLENN S. ROBERTS Dire<:tor of Public Works CiTY MANAGER APPROVAL ~~, ~m~, BERNARD M. STROJloJ) Assistant City ,'-'ianagcr ; . _.'--.,., 4.-W i M"Jn lifO. TWO TO COIiTR..ACT )l0. C2020749 .aBZWKDi CITY or PALO ALTO AND CB2lC 1I1LL, Die . T'dIS A.~"T to Contract No. C202(1?49 is made and entered into this ___ . day af ___ • 1994, by and between the CITY OF PALO Af .. ro, a rn.:.nicipal corporation of California, he~einafter re!e~red to as "crTY,~ and Cn2M H!LL, INC. (Taxpayer ldentHication N\tmb80r 59 ~ (918189) r a Florida corporation aut.horized to do busiDe.s in California, with oftices at 1111 Broadway, Suite 1200, O~land, CA S4601-4d~6, fiereinafter ref~rred to as ~CONSUL­ TA!rI" ; ;''':-tEREA.S, Contract No. C202D749 ''''·<is previously entered into t~t .... "",:,.n c:ry ax:.~~ ('O!:SUL'rr..!'IT for the provi.sion of. engineering s€!-':icr:-s "ur ~r;~ pre~aI";"!.ti-:Jn of a StOT1T1 Drain Master Plan and, Elll:SE-.-~c:~'nt:l'j, a.-:--:~r.ded to f""xitfy the sc'-'pe of services and the :~'-~'~::::':3Ct priz:e; 3.r.d l;OW, r:.{EREFO.l,(S. in consideration of their mutual ccv-ena.nts, the parties hen~to agree as follows: SECTrCi::Ll_ Tn€' fj n:H: pa.ragraph of Section 6.1 is hereby iii..rrl.er:ded to read a3 f("l110,,:5: 'In consideration for the full perfotl't'lance of the Basic services described in Section ti.l of this Agree­ ment, CIT':;;' agreeo to pay CONSUI.TANT a fee not to exceed rOUT Jhmdred Niner,y Six Thousand Two Hundred Ninety-Three Dcllars ($-496,233).· SECTION 2. Th'! fiLst sentence of Section ./5 .1. 2 is hereby amended to read as follows; -1"01.-CONSULTANT's additional serllices, as described in Section 4 of this _~9ree:nent, compensation sr.all be as prescribed in Exhibit -S" but not to exr;eed Forty-Se-o.,..-erl ThDusand Nine Hundred Twenty-Six Dollars ($47,926J.~ SRCTION 3. A new Tagk 1.6 is hEr~by added to Section r, Task 1 of Exhibit -A· to provide for the calibration of the scorm drain computer ~odel, as set forth in F~ibit ~An attached hereto and incorporated herein by this reference. SFCTICN i. A ne ...... Task -4.9 is hereby added to Section II, Task: 4 of Ext'.ibit ·A" to provide for additional ser-.riceSi that rnay be required tor calibration of the storm drain computer model, as set fonh in Exhibit ·A~ attached hereto an.d illcorporated herE'.in by t_ois ref'erence. 1 .,1 • i .. SECTION S. A work. schedule for TasK. 1.6 is hereby added to Section PI of E...'cJ"ibit 'A" as eet forth in Exhibit "BOO attached h.ereto and incorporated herein by this ref~renc€'. SiCTrON 6. A fee schedule ar-.ct rate schedule for Tasks 1.6 and 4.9 are hf:reby added to Exhiblt "3" as set forth in Exhillit C· at.tached her-etG :md incol"p'.."lrated herein by this refer­ ence. ~IQ!:L..1. Ex..~ibit 'C' i2 here.by a!!iend~d in its entirety to read as shown in E~:ibit 'D" dttached hereto ~~d incorporated herein by this reference. SEClQr.; 8. F..xcep~ <'5 hereiD I:".o.::.';ified, all orc·.risions ot and; ex.hibHs and a:~r:.:;i.",:,~r;ts tD said agr2€-:fl>?nt remain in lull fo'::c-e aco e [fei~·t. . other shall IN i'I"T!,,:";E·SS ?i":o-fE';:EOF, t~:'-' .r3.n.~<:'$ ;-.-=~.".~(J ~:'lve €xe~u::""d trJis A..,;end.."n~!nt tr.e C3)" ar~,j Y';--:'.l':" ~!,!'st a!:.:::":,,, .. (!:it~~"n. hT'TEST: APPROVED AS 70 F0P .... Y.: CH.2~ HILL, !NC. APPRO ....... ED: "Y;'Udfl-A=;q';.!.J, ~, F -- Ita, II""'? e-->!'''-'''~:fCl __ Cit.y ~..an.ager Director of Financ-e::-------Taxpayer Identification No. 59-091B189 Risk Manager APPROVED 1'.5 TO CONTENT, A.ttac:!:lmentli: EXHIBIT 'A·: SCOPE OF JroRJ: (P.Y.E!i'DRD) EXHI81T • B;: W'.)?K SCHEDUl.. ... E IA..ME1ITJRD) EXHIBIT "D": CERTH'ICATE OF INSlJRAN'CE jAHENDED) 2 941101 ~'11 0IY!06l.5 1 I STATE OF C1mTIPI CATE OF ACKNOOILl!DGNl<>1T (Civil Code § 1189) COUNTY OF _.4<'==4......==-'-' ");",' ~"""'~ ___ _ end acknowledged "t:'6---I1',e that be/she/tbey---;;-;:-ec\lr:-;,~: th~ :5e_~·,e LJ'. his/ her/their alLthorized capacity(ies), and that bj hiB!her!Lh~ir signature (51 on the l nstrwrant the persun (s), 0r the-ei'lt.il), '.1~:-':J11 behalf of .... hich the person \ s) actcd, .executed the inst n.J_i.~en:':'. WITNESS my hend and official seal. 3 .. ,::. . •• p , .,..:-. , ! I ' I EXHIBIT A SCOPE OF WORK FOR CALIBRATION OF STORM DRAlN COMPUTER MODEL TASK l.6-STORM DRAIN COMPUTER MODEL CALIBRATION The goa! of Model Calibration is 10 collect data nece.u&I')' to anal)'7.e the storm drain model's perfoIllWlCe and make adjustments 10 ",odel parameters as Deedori to allow the model 10 moxe closely simclate actual conditions. OWl collected will o>nSi.<t of rainfall and pipeline flow data. This data will be used as model input to check ~ model', !O$p01lSe to actua1 storm cODditions, Model parameters will be adjusted to adjust model response to mere dosely resemble field obsef"r'atior,s. Rainfall shall be mcmitored at ooe-minute intervals. Pipeline flow dcpL1 and ve!oc!Ty ""ill be ma.rJualJy measured at preselected sites by a fleJd crew mobilil£d fa! ~p'cdfic rainfall events, Preferably. the rainfall e ... ~nts to be moniwre.d will be small eyenls which would be expet:ted to produce runoff, but T!ot overflow, from the stolm drainage system, and which fc!l\lw shortly aiLer earlier rainfall t:.verlt>. Tne pre'.ious rainfall events wouhl sen'e to sar-Ilfare, the stJU, thus produ~ing l~onsef' .. alive antecedent soiJ moisture and related basin conditions, The S\oml drain mod~J has been programmed 10 simulate thi'5 samrated condition, TASK !.6.I-SITE SELECllON AND INVESTIGATION CONSULTANT sb.all select potential siteS for flow mOnit'Jri...1.g, The s.ite'i ',"'ill be selected with the 1..1.tenl of isolating homogeneous arez5 of land use in order to facilitate evaluation of tbe mOOt} parameters for specific land uses. Cit)' suif will provide input on preliminary sitos. Sites will be in vestigattd to evaluate theiJ suitability as locations where discrete flow data can be collected. Site evaluations will consi<!er chlinnel geom,UY, debris, and configuration at ~ manhole, pipe ,;ope if available from tile existing STORMS database, traffic control requirements, .... of velocity and depth measurements, and location relative to otller .<it<s. Up to 12 sites will be investig!led, with ~ in,",,! of selecting 6 sites for flow measu.·"nlen[S, City and CONSULTANT sllJIll >gree on tile fUlalsites to be monitored. CONSULTANT .!b.oll furnish allla1lor and e<juipmeDl n=ssary for site investigation including traffIC control on local City streets, It is anticipattd that \his \ask will be petfOmle<l prior to the Erst meeting di>cussed Lo MEET WITH CITY STAFF. TASK l ... 2-.DEPLOY RAIN GAUGES Rain gauges shall be placed at public facilities throughout tlie City. Potential sites will be identiHed by CONSULTANT. City and CONSUL rANT shall agree on the fmal site selection. 11 is anticipated that three (3) rain gauges will be needed for this " , EXHIBIT A (Continued) SCOPE OF WORK F'OR CALIDRATION OF STORM DRAIN COMPl.iTER MODEL wott. JWn glUlge5 shall be crmtinuously ~ording g,uges, ~ording rainfall in ,01 inch inaemmts II """ minute tim. inuorvals. CONSULTANT shall furnish, install, and remove rain gauges, II is anticipated that tile rain gauges will be deployed for a peri«! of 60 days, TASK l.6.3-COLLECT FIELD DATA CONS[TLTANT shall mobilize one field crew 10 collect discrete pipeline flow monitoring data. Data shall consis1: of depth 3nd ve':loctry measurements, Sites as 5<lectuJ in SITE SELECTION AND INVESTIGATION shill be visited in an order ""proved by the crrY during e.>ch mobilizalioo, CONSULTANT shall provide all e-.quipment, material, Jabor, and wety equipmenl necessary for the work, includLng ln~.ffi('. ('0!llrol or. local C~I)' slIee\..S, It ~s e.stbnateO that the crew will be. able to Ylsit "Pproximately 4 5ite.; per hour. The budge-ted CQsi for tills task is based on 6 rr: obiliz..; lions. CITY ,lnd CO!':SULTA'\TT s!,\,Dl agrc.e Qn which ;storms the Held crew ","iU b(o: mobilized, TIle em' contact for determining whether or not to mobilize for a particular storm e ... ·rent shall toe Mr. Matt CosLigan Mr. Costigan shall be contacted during normal business hours AI (415) 329·24~9 or alter ho'''' at (415) 326·5577. H.SK 1.6.4-REDUCE FIELD DATA Data coHected by the field crew shill be processed 10 produce flow quantities. The discre~ pipeline flow data '\\ill be used to dovelop an estimated flow hydrograph for eacb site for ea.:h stonn monitored. TASK U,S-CALIBRATE MODEL PARAMETERS Tbe model will be run using ~ storm rainfall data collected for eaoh storm event. Model no ... hydrognph results cocre,sponding to 1M discrete now monitoring sites will be compared with ~ field dala. Model parameters will be adjusted based on ,Utislical comparison of the simulated mOOel dat>. and the ["Id data. CITY staff and CONSULTANT shall d.is..1JSS recommended 2djusunents and agree on new impervious factors. TASK l.6.~·PREPARE REPORT The CONSULTANT will prepare a technical memorandum (1M) for this project. The memorandum wil! include discussions of the methodology used for sHe selection. d4la COllectiOIl, office data reduction. and model calibration. Recommended macel parameter &djustments wiD be presente<l in the memorandum. Three copies of Ii draft version of ~ TM will be submitted to cm' .<aCf prior to L~e third meeting included L , , ' , . i i ,I I I EXHIB IT A (Cootinutd) SCOPE OF WORK FOR C4LIBRAnON OF STORM DRAIN COMPUrER. MODEL in MEET'I\1TH CI1Y STAfF, The CONSlILTANT shall prepare the final TM mer (be meeting and S<ibmjl fI"" ropi<o to <be ClTI. TASK U.7-MEET \\1TB CITY STAFF CONSIn. T ANT W&ll meet .nih CITY stiff fer. l;J,k-<>f! meeting, after L'>< third fleld crew mobilization, and to p= tbe results of tbe r .. <lings. The agendi for t.')e tIm a;ec-ting ,."ill t....clllO-! fLid£ngs c{ SITE SELECTION AND ~YESTIGATiO.";. D~.l.5..Sl{JU sh.a.JJ iTh:lud.r ~ceru fflr pipeline cleAnlng, site ~~-O:on re:»~rt:.c!d.!.~o!'..s, &!1d r;-,:-\I, rucciliuLiLln crite.fa and ~roce,ji.lf1'....s. Tbe :;:ge.:,d& fef (:;e ~0nd r..r~li.1')~ "."llJ In,;ILJd~ rrelimtfl.!.f)' flndif1g_~ [rom the first :.tree S!OrTIl e,""c::l~':', d:.:iC'J.:..iic>I'< uf rr;c-:hfyjr.g f!"!0:1ll(Hirlg pr(lo:;e-:hJJes, and di .... cu.s.sivu of Crt;~' IT!:C,::rL:iu.I'~~,") \-:-::.=ri.:: a...'1j p[lo....eJ~rE5 Tc'! fuu1 ~.et(iiig ~a.ll L" .. ~\'.,!de di1.cu.s.s.i.orl of ~.he Ending.!> of the project and rt'.,,;',;w <)f tt.e draf! 110L Cammert~ for ll".e fti,.eJ 1M: """W ~ c'Jlloct.ed at this m{"Jefing. TASK 4,9-.4.DDmON4.L SER\1CES FOR STORM DRAlJ\ MODEL CAl..IIIRo\, nON It is t.!ltici~ If.al 3djitlonaJ ,sen'im · ... 'ould be needed if TASK 1.6.2··DEPLOY R.<UN GAUGES ex~d.i be)'Ond 6(l day,. CO:;SVLTANT shall nol deploy the roin ~ for ioogtr th,ll1 60 (b)'! ","ithoot "TitleD lUthOrizatioc from the CITY. ... EXHlBIT B WORK SCHEVULE em' OF PALO ALTO eor.l'RACT AMENDMTh'T STORM DRAIN M~lER nAN. CAPITAL IMPROVEMENT PROJECTS. """"0 BARRON PARK DESIGN STANDA!<DS TASK I •• Prepare ~laster Plan R'p'm Du.ra~n {caiendM ria:n;) Ui<:ul.v r ..... (rom NOlk< '" Proceed to C('I!';",plet{ln Task 1,j ---'---------------1 ll'oJ---j----](16----------.: 1:-. ..::.--'----------------------,.-------------.. --------------.. -----~---' Task 12.1 I c.1 1 61 I Ta...,tk-· \-.;~~-. ------------11--~(j r 76 t-------------.. -L. ------1---------£ I 45 I Task 1.3 Task 1.4. L1 I) I 213 1-------------+-----+-.. __ .---- Tm 1.4.1.2 )0 i 91 r=-"~"--------_t----'-C.·-·--+-----_1 Task 1.4.l.3·1.4.2 IS3 I 274 TasI: 1.4.3 3() 16S Tas!; 1.4.4. 1 :0 304 Tas!; 1.4.4.2 3D 335 Task l.S l68 38l TuI: L6 150 U13 TASK 1 -Capital ImpCOVomtJlU Pro]ect " .. ---- 'l'ask 2.1.1 45 45 TuI: 2. L2 3() 45 Task 2.1.3 76 91 T.,k 2.1.4 76 91 Task 2.U·2.1.6 213 243 Continued I I '0 EXHIBIT B (Continued) WORK SCHEDULE CITY OF PALO ALTO CONTRACT AMENDMENT STORM DRAIN MASTER PLAN, CAPITAL IMPROVEMENT PROJECTS, AND BARRON PARK DESIGN STANDARDS Ta~ Duration (csloendar days) CaJondar Da" fr!)1ll Notice ro PrC/\,."'e'e'd: to Co rnpltti on TASK 2 -Capital I.mprove~"-nt,-.,-Pr..;.o",je<:-,--,t5..;(,,C<l:cn,-b_·!i_u_ed..:.) __ --,-________ --{ hTc;!ISk __ 2_._1 __ .7_-_~_~===_.~~= ____ .L. __ I~O __ t-___ 2_1:_ • T"k 2.1.8 120 21"~ ~ "--1 T"';; 2.1.9 213 -274 I Task 2.2.1 ; 55 SS I Task 2.2.2 45 100 , Task 2.2.3 45 I 145 ---- Task 2.2.4 68 213 Tm 2.3 280 560 TASK 3 -Prtpare Barron Porl< Design StandanIs Task 3.1 30 30 Task 3.2 120 120 Task 3.3.1 15 45 Task 3.3.2 75 120 Task 3.3.3 75 120 Task 3.3.4 90 120' Task 3.4 60 120 --.-- i' I D"H1B1TC FEE SCHEDULE CItt CI PMn AJlo StMn OrUI ..... r Piar1 ~ ModI.t c.It>r-.:Ion '-""'.'"'iM.4 3M>Wl. ~. t;~M -(;H~M!..ainr Hot.ltt !....DOOr E2 Eng MIl( ~ MIrIl-llp T_ T~ ~ ~~~~J)_-J!L~~_~ SASIC sEFhnCes T!l.sk 1,8.1-Sfte SelectiOn DnQ 1nveat1gJdb'l Tasl( 1.6.2-Dopic1¥ Ft.., Gauges Task~.~AeklDlIla ;fIlIk l.6.4--Rda ~ Orta ,sm.l_$.~Mo6.I~ TEWt U.&-PnIpIIno Ropry,1 ""'r~ 1.8,1-MH1 wMl at,. S1RrI Taskl.G.~~ TOTAL. 8A.SIC SERVICES ADDITIONAL SERVaS Ta$l': 1II.9-Atk1IIJonaI SoMc:ElI tOl Slerm Drlllo ModelcalltlfaUrJrT TOTAL. AOCITIONAl SERIJICES TOTALS, THIS "uENO~ENT "'suny/lions: flEVfSED CONTRACT TOTAl.s o o o c o 2 o • • '" ,. " o 8 • " • '" '" $U123 "" 1<,2211 $2.097 0790 ""'" S6.373 '"'" ... " S2,007 ",000 ""'" ... .,., 103' tl~ .. 12 8 eo &4 $7.651 51."13 ",000 S2?"1 ~ :i'. 11) 18 30 53.,*,,9 S«6 11 ,000 S\45 3 3 12 12 XI ~,9S4 S446 $400 ~ __ , ___ 0 ___ 0 __ ,_, __ ,_,_ ~ ___ 10_ ~_~ 11 19 l~ 1:l:) lt12 $24.695 $13,ts54 M.t143 12,030 """ "1'80 "04MB SA,,", 110.635 .. "'" .,- ~ 141"'" __ 0 ___ 0 ___ ' __ ~ _' ___ ~ ___ 10 __ ...!2~ ~ .---E:.....72!... o 0 0 l) G SO 50 12,0180 ~"B $2.726 11 " 102 '''' ~ ~ mil bo moI:Uilfld 6 ~ ToI8J 01 ~ ~u 10 b3 !t\CINh)owd 04 8ltIcJ ~ "-viIII(od!>/lt mt.".ItlIlIzlIlIQn 3rt11n~lObI~ TerrAL SASIe SE~VlCE:S TOTltlAOOJTIONAl SIOA. ... ICE8 TOTAl ALL. SERVICES = ~~.2:~ "3.654 SfIo,123 12,271) "'.9>0 .... ,., 1-41,926 $S+4.21' o .' ' ;'!", -,' : ) ',....,-" • EXHIBIT C (Continued) RATE SCHEDULE CICM HILL!xxu1y labor !1l.es for Tub 1.6 4lld 4.9 shaIJ be &S follows: j ~- L.. t-- CH2M HIlL SAN FRA.NCISCO REGION Bn.LlNG RATES' Rate Pers • .)ili"lel Gra~ ($ per Hour) --'---- E.0 _________ ~----.--:.:59..::.64'-'-----_I 68,76 ""-----f------------El El 76.38 m 85.62 -----.--------r------------------~ E4 99,32 .----- E5 1\8,76 E6 127.53 E7 155.37 n <\4,83 1'2 51.27 n 62.81 14 68,94 TS 90.64 Offi<:e 47.18 • These raJeS are subject to cbange as of December 25. 1994 • EXHIlU'T C «,,,,,,dooed) RA'IE SCHEDULE Direct Et;pf'CYS a.re thmIe C"OSf..1 incmTed 00 or d:i.m:fJ)' (0:-t!'Ie proJect including, but not limj'tOd 10, .......,.ble ond ~ ~ cost, including curren! I'Ilt3 for CHlM HILL'. 1'eIDdes; meW snd ~; l&b<nlory ..... &lid lIlllysU: """'PlIler ..... ices: wold pr0cessin8 oemc.., tdqlI>ooe, pr_e, iept<>:luctioo~: III reasornble one! ~ cost3 associated wilb 0iIlSide coosWta.:lts. subc\)nP'tuA'ts aDd other O!ltsitie !Imo-ices .aDd facilities; I.lJd oLher similar eMU. R.eimbtlnemalt for Direr.."'t ~ will ~ Oil loY b&sis of a..~-lI..l' Ch1I~ when ~ by c()!tL-nert""AJ soun:es and oc the b&sis of current ra\..es ~'hetl fuJMhe.d by CH2M H1LI... A $en1ce durge of 10 ~rct::.!'! .. i.li be i,d·j,."'l11O Diro:t F~pe:1se.s. ,' .... '"I~ .. Hl3GlNS OF COLOA.IoDO, INC. 11'1li STREET, SUITF. ,as.O DENVER COLORADO 81)2(12 AnN: PATRICIA FRAHM 1511~-OO124 SFOlM CH2M HILL, iNC. '111 BROADWAY SUITE 1200 OAKI.ANO, CA 94607404S \ 5:P:P(~713;> ~:-:c';;;~c~"":;', I ! ~:.:~~ (CA, ~ I (A.!...L) ""''''' A 'Hm' """""" 8 ""'" """'-C 'Hmo =-« D ""'" ~ E LE~ I r.>4'01,~ !Q.4";l',~ i : L'-:',"J1,,9S i ! ().41O: ~:. ;.,::..,.: ".-, .o..;.:.-~ ~ .. "'" ;-:-~ .. :-::::::-....... ,::~ ' ... " 'Fl':' ":_ .. :..::,,.'~'":' " .. "", " , ... :-0,,' h.? .-,,> i,~-.... ";~ i 1~1lD-'~"';: ! 1",:;,,,.~~rr«!i A:.!.. T"Hf rr.:.-~ '- , "IWJlCl ~. SF~~" ST!2K tlt.l.a \\UTU ;>L.-AJI, wn~ ii.It'.M~).--rS "~CHt:r J.c: 8WOII pAA'( HSIGIII Q)!D£L!ItlS. ~ A COJt:IJTJOII AS~SS»E"T TO lVAJ...UlTE HE ~SElIT a:::.HI'*I Of Till tifT'S nOD! f'rSf91 A.Iil Hl I UaJeElI) lEIWJ1LIT~TJ,*. U;'''ll N6) iW'w::!;. CUHFtCA.TE itOLDfR iUoIE!l AS ADDIHOIIU.l. HIQ.tiI) ~ :"ur. lilH'f£ST *' ~ AS Y OF" PALO A.LTO I'\ITN JOE TERESiI :250 HAMIL TON AVENUE PAlO ALTO CA 94303 ': ,i -.. , •. -....... .,~.,..... , L SHO,JL{) AA'Y (.'1' ThE A.9OIE CJ£SC'\!8ED >V_-':;.;E';!:of C'O • ...,;lOi..l....':U BD'ORE "f"'K:o (:XP:AADCN ""IT n,ER(OF. THE i;.sl.'I~jQ CO/tAPA.VI WIll -,x"iOz:ti>C¢<)' J W.il... ~ OoI."I"SWROTc:k ~TlCE: TO lliE CE..cmFlCA1""[ ~ MM6) TO Tl1E LEFT. ~JIfM.X"~>OC't~03C I _:~ I I ~ <"4, , ~j:L Exhibit 0 ;ACGM.&~~FICg,9F'!-NSURANCE::: "rl~O=:' j I TliIIJ. eE.RnRCATE IS ISSUEO AS" ..... nER Of IHfOfWATlOH OM.Y AHO : CONFEP.S NO fUQl-fn UPON ~E CERT'IFICATE HOl.D£ll nas CER'TlFfCAT'E I OOES NOT AMEHD. fXT"ar«) OR Al..TE.R THE C~Qf ~ 8V THE poue~~ow~' ________________________________ -1 ~_ A COMPANIES AFFORDING CCVERAGE~~~~~_~_~~ __ -PEHlNSUI.A exCESS INSURANCE BROKERS j ~ DESIGN PRorESSIONAI.s INSURANCE CO. 1S114--0000S Sf'O -'-_-"'-cc __________ -j -= HIlL, "'"'-.-------------.------1~ ~ __ "" __ B __________ . 1~11 BROADWAY I ~ C l ~ "" 94601_6 ;;::-:-~-----------------====i eH')' Of PALo ALTO .." JOE Ti:RESI l ....... HAMIlTON AVENUE FIRST ftCXl<'< PALO AI.. TO CA 94300 'L '011: ClAIM PtiWfEll IOnl'.lll tIlE PetitT i"!'; S -IOOLO ~ Of n1E ASO'.'t otSCAIBal POl.!C:Ifs BE CANCa:..£D 6EffiAE TH:E EXPH\I\noN OAT"E THE:~Of. ~€ !S.3UL'tO COt.lPAA'1" \W...L ~ _.:i .. :' loW. ~'!.~.~TOi ~~I::HOt.DEfINAWE!)TOTKE ~ u;:FT, --,,-_1=-'111 Fwa '""' .... 2 GJ(B)!'a~ ~;: ~JS XWMTX7! 4)Q()I*-=XZvEik!UL' dOFY. ':~~ATM K~ <f? W~ . '" "·._e<lOlPO ..... '_, ... USOLlJ'rION NO. ASSOLU'rION OF rEB COUNCIL OF AL'rO DBCLARING INTENTION UPDDXT't1RBS nOM 'J'R:a PROCBZDS •• XSSUBD BY ~HB CITY AND AC'rIONS 'rHE cay 01' PALO TO RII I1IBURSE OP O~LIgATIONS TO DIRECTING CaRTA TN The Council of the City of Palo Alto does RESOLVE as follows: SECTION .L.. The Ci ty proposes to undertake the Project referenced below. to issue debt for the Project and to use a portion of the proceeds ot" such debt to reimburse expenditul:es made for the Project prior to the issuance of the debt" . SECTTQN 2 United States Income Tax Regulations section 1,150-2 provides generally that proceeds of C<>.x-exempt debt are net deemed to be expended when such proceeds are used for reir:-.bursE'_:r1ent c,f expendi t1.!r~s IT'.ade prior to the date of issuance ot such debt. unless certain procedures e.:re followed, ene of ',"ihie;' is a requirerr:ent that (' ... ·::.th certain ecxcept ions), prior to the p3:.t;:',ent of any such exp,.:.r:diture, tbe issuer decliir~ an intention t.o n;:~ir;..'::l\..:n::e such exp:endi t_UT.:'" S~CTln'Ll.... It is in the-public interest and £01.' the public benefit that the Clty decla:-e its official intent to reirrtbu!"se the expenditures referencE?d herein" SfT'T"'ION --L. The City intends to issue obligations (the 'Obfigations'} fer the purpose of paying the costs of itE> City of Palo Alto Utility R~ven\le Bonc3 1994 Series A tinancinQ" of stOIl!'. drainage iIT¥r-overnents, including costs of design, pipes, inlets, PI..ml' station iliprovements and erosion controls (the • Project·) " ~E1~TI9N 5 The City hel-eby declar.es that it rea30nably expects (i) to pay cert.ain cosls of the Project prior to the date of issuance of the Obli~ations a.nd (ii) to use a portion of the proceeds of tr~e Obligations for reimbursement of expenditures fOl" the Proj ect that are paid before the date of issuance of the Obligations. SECTION 6. obliga:te the Obli(]ations" The adoption of this resolution shall City to complete the Project or issue not the SECTION 7 The Ci ty Council finds that the action hereby approved does not constitute a project under the California E.nvirorur,ental Q'.Jali ty Act" !II * .... 0-.... '* .... '* o AYES: -C-i-,-,-'--C-lce--r~,-'----------- A'?'i':";;,:)'::::..D .;;...<;: '~" F.~?\'~ .:,:::;'[::.; J-L_:!.':~ El:..l &. ', .. :::-n;F:, ;, rr-c~e3s"G,dl :..-~,,: (-'):--j:::,r-at i<:::-i ,..-, . ~ .... ----,------._--_. Sr2~~~~ R. C~'~le;~ia. B:'fld C'(.":ll-:.el • \ '-.~~------Ci t~-· ~~nag.~r Dire~tor at Finance "~---.,.,.---:--:---Senio~ Ass~stant City Attorney